OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Q3 2021 13F-HR Holdings

Location
Tigard, OR
Holdings as of
9/30/2021
Date filed
10/19/2021
Form type
13F-HR
Num holdings
1,572
Total value ($000)
$8,742,163
Net value change ($000)
-172,550 (-1.9%)
New positions
17
Sold out positions
22
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2021 Next filing: 2/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 27,220 NEW
MRNA 27,196 103.2%
TSLA 15,870 12.9%
GOOGL 7,985 6.0%
PFE 7,845 14.9%
BBWI 6,396 NEW
CBRE 4,308 17.6%
GOOGL 4,150 3.1%
MTCH 3,925 NEW
CSCO 3,843 3.8%
Top Reduces (Value $000, Stocks/ETFs)
GE -28,914 -100.0%
OBDC -18,098 -82.0%
PYPL -16,901 -13.4%
ALXN -14,891 -100.0%
AMAT -10,205 -9.8%
MU -9,130 -13.2%
MA -8,126 -9.9%
FDX -7,740 -27.3%
V -7,500 -8.7%
LRCX -7,497 -17.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type